Timothy Plan Market Neutral ETF
Open-end / ETFRegistrant
Timothy Plan
Net Assets
$30,695,509
Holdings
299
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 299
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Showing 1–50
of 299 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NASDAQ 100 E MINI FUTURE SEP25
|
— | 63 | $1,289,640 | 4.20% | — | DE | |
|
ACS, Actividades de Construccion y Servicios, S.A.
|
— | 3,783 | $262,659 | 0.86% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 44,400 | $255,798 | 0.83% | Long | EC | |
|
ENEL - SPA
|
— | 26,582 | $252,220 | 0.82% | Long | EC | |
|
TELENOR ASA
|
— | 16,179 | $251,640 | 0.82% | Long | EC | |
|
Tele2 AB
|
— | 16,371 | $239,324 | 0.78% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 3,988 | $224,604 | 0.73% | Long | EC | |
|
BOUYGUES SA
|
— | 4,916 | $222,339 | 0.72% | Long | EC | |
| EMERA INCORPORATED | EMA | 4,827 | $221,143 | 0.72% | Long | EC | |
|
KEYERA CORP.
|
493271100 | 6,628 | $216,812 | 0.71% | Long | EC | |
|
POWER CORPORATION DU CANADA
|
739239101 | 5,483 | $214,190 | 0.70% | Long | EC | |
| ANTERO MIDSTREAM CORPORATION | AM | 10,765 | $203,997 | 0.66% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 1,530 | $202,664 | 0.66% | Long | EC | |
|
Porsche Automobil Holding SE
|
— | 4,992 | $198,083 | 0.65% | Long | EC | |
| H2O AMERICA | HTO | 3,808 | $197,902 | 0.64% | Long | EC | |
|
NN Group N.V.
|
— | 2,964 | $196,962 | 0.64% | Long | EC | |
| The Bank of N.T. Butterfield & Son Limited | NTB | 4,404 | $195,009 | 0.64% | Long | EC | |
| Spire Inc. | SR | 2,668 | $194,737 | 0.63% | Long | EC | |
|
ANZ GROUP HOLDINGS LIMITED
|
— | 10,129 | $194,348 | 0.63% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 5,155 | $193,578 | 0.63% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 4,898 | $188,279 | 0.61% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 1,869 | $187,554 | 0.61% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 1,686 | $185,308 | 0.60% | Long | EC | |
| NISOURCE INC. | NI | 4,569 | $184,313 | 0.60% | Long | EC | |
|
Swiss Re AG
|
— | 1,061 | $183,478 | 0.60% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 6,190 | $181,986 | 0.59% | Long | EC | |
|
Evonik Industries AG
|
— | 8,700 | $179,320 | 0.58% | Long | EC | |
| NORTHWESTERN ENERGY GROUP, INC. | NWE | 3,386 | $173,702 | 0.57% | Long | EC | |
| TC Energy Corporation | TRP | 3,535 | $172,596 | 0.56% | Long | EC | |
|
AGEAS SA
|
— | 2,549 | $172,177 | 0.56% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 2,470 | $171,122 | 0.56% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 1,907 | $170,619 | 0.56% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 4,145 | $168,411 | 0.55% | Long | EC | |
| AVISTA CORPORATION | AVA | 4,418 | $167,663 | 0.55% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | APAM | 3,751 | $166,282 | 0.54% | Long | EC | |
|
ABN AMRO Bank N.V.
|
— | 6,024 | $164,889 | 0.54% | Long | EC | |
|
JANUS HENDERSON GROUP PLC
|
G4474Y214 | 4,201 | $163,167 | 0.53% | Long | EC | |
| F.N.B. CORPORATION | FNB | 11,161 | $162,727 | 0.53% | Long | EC | |
| ONE GAS, INC. | OGS | 2,227 | $160,032 | 0.52% | Long | EC | |
|
SPARTANNASH COMPANY
|
847215100 | 6,001 | $158,966 | 0.52% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 2,509 | $157,590 | 0.51% | Long | EC | |
| BLACK HILLS CORPORATION | BKH | 2,740 | $153,714 | 0.50% | Long | EC | |
| NORTHWEST BANCSHARES, INC. | NWBI | 12,024 | $153,667 | 0.50% | Long | EC | |
|
VEOLIA ENVIRONNEMENT SA
|
— | 4,146 | $147,716 | 0.48% | Long | EC | |
| ALLIANT ENERGY CORPORATION | LNT | 2,437 | $147,365 | 0.48% | Long | EC | |
| Evergy, Inc. | EVRG | 2,132 | $146,959 | 0.48% | Long | EC | |
|
JFE Holdings, Inc.
|
— | 12,400 | $144,418 | 0.47% | Long | EC | |
|
KBC GROEP NV
|
— | 1,393 | $143,822 | 0.47% | Long | EC | |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | 1,932 | $143,721 | 0.47% | Long | EC | |
| ONEMAIN HOLDINGS, INC. | OMF | 2,520 | $143,640 | 0.47% | Long | EC |